Gamco Investors Balance Sheet - Quarterly (NYSE:GBL)

Add to My Stocks
$25.85 $0.11 (0.42%) GBL stock closing price Aug 13, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Gamco Investors, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Gamco Investors stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. The balance sheet shows total liabilities of $185.03M and shareholders equity of $-44.87M. Gamco Investors revenue and Gamco Investors operating cash flow are important in understanding the financial capacity of the company.

View and download Gamco Investors quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash41.49M27.38M17.82M61.09M90.4M88.23M39.81M33.85M24.22M28.04M
Marketable Securities----------
Receivables36M46.69M45.92M56.61M52.59M48.48M50.14M42.32M43.94M38.45M
Inventory33.96M31.4M36.79M101.42M35.22M33.19M37.28M32.88M32.07M36.41M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
111.44M105.48M100.53M219.13M178.22M169.9M127.24M109.07M100.24M102.91M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances----------
Other Non-Current Assets--15.61M---9.34M---
Deferred Charges17.18M---------
Intangibles--3.76M---3.76M---
Deposits & Other Assets11.54M11.5M6.06M11.88M12.7M12.61M6.35M12.19M13.66M13M
Total Assets
140.16M116.99M128.28M231.02M190.93M182.52M149.22M121.26M113.91M115.92M
Notes Payable-50M100M250M------
Accounts Payable7.31M1.02M15.78M16.29M7.05M11.55M1.47M17.88M1.27M3.75M
Current Portion Long-Term Debt----------
Current Portion Capital Leases4.87M4.9M4.94M4.97M5M5.03M5.06M5.09M5.12M5.14M
Accrued Expenses125.45M112.03M111.56M107.03M82.43M70.23M71.56M63.27M56.07M48.92M
Income Taxes Payable3.24M7.49M3.12M3.21M3.48M19.78M3.81M--12.19M
Other Current Liabilities----------
Total Current Liabilities
140.87M165.46M185.41M131.51M177.98M106.61M181.92M86.41M313.28M320.02M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt20M--179.86M109.85M199.84M109.83M100M--
Long-Term Debt24.16M24.15M39.14M24.13M24.13M24.12M24.12M133.94M24.1M44.1M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
185.03M189.61M224.55M335.51M311.96M330.58M315.87M320.35M337.39M364.12M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus13.11M12.75M12.57M11.08M8.98M4.6M3.9M3.13M2.41M1.38M
Retained Earnings225.74M194.73M155.93M143.02M127.05M104.74M80.51M48.41M18.15M-8.79M
Treasury Stock283.55M280M276.69M270.99M267.12M266.16M262.36M259.98M252.92M252.49M
Other Liabilities-0.21M-0.14M11.87M12.36M10.01M8.72M11.27M9.31M8.83M11.67M
Shareholders Equity-44.87M-72.62M-96.27M-104.48M-121.03M-148.06M-166.64M-199.08M-223.48M-248.2M
Total Liabilities & Shareholders Equity140.16M116.99M128.28M231.02M190.93M182.52M149.22M121.26M113.91M115.92M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

The latest Gamco Investors stock price, and Gamco Investors historical stock prices show the stock price movement over time, and the Gamco Investors PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: GBL total assets, which was at $140.16M for 2018 Q2 is a balance sheet item representing value of what Gamco Investors owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. GBL stock had total liabilities of $185.03M for the quarter 2018 Q2.

Gamco Investors Balance Sheet - Key Ratios

Current ratio
0.64
Debt to equity ratio
0
Asset turnover ratio
2.85
Receivables turnover
7.23